Armour Tactical Flex Fund (ARMFX)

11.77
Net Asset Value
0.00%
1 Day
+10.31%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.21%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in exchange-traded funds ("ETFs"), and other investment companies (collectively, "underlying funds") as well as exchange-traded notes ("ETNs"). It may invest in underlying funds that primarily invest in or ETNs that primarily track indices related to particular types of securities and others that invest in a variety of securities. It may also invest in underlying funds that emphasize either value or growth styles of investing or a combination thereof.

Performance

1 month-1.09% 3 years--
3 months-1.09% 5 years--
1 year+23.11% Since inception+13.33%
Data through --

Peer Comparisonvs. Multialternative

 ARMFXCategory
Performance 5-yr return--+5.16%
Expense ratio2.21%2.07%
Risk 5 year sharpe ratio--0.72
Net assets$134.7K$364.7M
Average market cap$60.6B$25.5B
Average P/E17.718.4
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyArmourWealth, Inc.
Fund manager & tenureBrett Rosenberger / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00

Holdings

Cash86.02%
U.S. stock13.71%
International stock0.27%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 5009.56%
VGT Vanguard Information Technology ETF1.61%
VFH Vanguard Financials ETF1.49%
VDE Vanguard Energy ETF1.33%

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